Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.820 | 398.600 | 30,000 | 46.080 | 30,000 | 0.820 | ||
26/02/2025 | 0.760 | 389.800 | 60,000 | 46.173 | 60,000 | 0.748 | ||
25/02/2025 | 0.740 | 387.200 | 190,000 | 45.914 | 75,000 | 0.740 | 90,000 | 0.735 |
24/02/2025 | 0.780 | 389.000 | 135,000 | 48.422 | 30,000 | 0.803 | 105,000 | 0.833 |
21/02/2025 | 0.790 | 392.400 | 175,000 | 46.741 | 140,000 | 0.798 | 35,000 | 0.779 |
20/02/2025 | 0.670 | 375.000 | 185,000 | 46.455 | 25,000 | 0.660 | 155,000 | 0.656 |
19/02/2025 | 0.610 | 368.200 | 10,000 | 44.841 | 10,000 | 0.600 | ||
18/02/2025 | 0.620 | 365.600 | 245,000 | 47.276 | 215,000 | 0.586 | 30,000 | 0.580 |
17/02/2025 | 0.530 | 355.200 | 220,000 | 44.724 | 10,000 | 0.540 | 100,000 | 0.521 |
14/02/2025 | 0.590 | 364.200 | 0 | 44.840 | ||||
13/02/2025 | 0.460 | 339.000 | 150,000 | 46.438 | 40,000 | 0.510 | 95,000 | 0.493 |
12/02/2025 | 0.530 | 352.000 | 8,350,000 | 45.933 | 4,175,000 | 0.475 | 4,165,000 | 0.472 |
11/02/2025 | 0.405 | 327.800 | 8,150,000 | 46.598 | 3,935,000 | 0.435 | 4,145,000 | 0.435 |
10/02/2025 | 0.440 | 330.200 | 3,005,000 | 48.658 | 1,495,000 | 0.431 | 1,505,000 | 0.430 |
07/02/2025 | 0.445 | 330.000 | 3,935,000 | 48.893 | 1,875,000 | 0.439 | 2,045,000 | 0.439 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/02/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |